UBS Knock-Out SQU/  DE000UH0JJV4  /

EUWAX
10/22/2021  10:29:24 AM Chg.+0.01 Bid10:57:03 AM Ask10:57:03 AM Underlying Strike price Expiration date Option type
2.10EUR +0.48% 2.10
Bid Size: 50,000
2.11
Ask Size: 50,000
VINCI S.A. INH. EO... 70.4601 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0JJV
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 70.4601 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 70.4601
Knock-out violated on: -
Distance to knock-out: 20.5399
Distance to knock-out %: 22.57%
Distance to strike price: 20.5399
Distance to strike price %: 22.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+14.13%
3 Months  
+9.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.11 1.97
1M High / 1M Low: 2.12 1.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -